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13F-HR filed by INVESTMENT HOUSE LLC

INVESTMENT HOUSE LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 204 holding rows worth $1,276,396,000.

Accession
0001398344-20-021651
Filed
2020-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 204 entries on the cover page, a total value of $1,276,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,276,397,000 with VALUE read as thousands by filing date, 13F file number 028-15213. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM1,044,506$120,964,000thousands by filing date
Microsoft Corp594918104COM333,196$70,081,000thousands by filing date
META PLATFORMS INC CL A30303M102COM237,556$62,216,000thousands by filing date
Amazon.com, Inc023135106COM17,407$54,810,000thousands by filing date
Adobe Inc00724F101COM103,998$51,004,000thousands by filing date
Intuit Inc.461202103COM132,727$43,297,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK204,150$40,224,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A213,668$32,672,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS108,820$31,991,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM21,334$31,267,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM20,045$29,458,000thousands by filing date
Costco Wholesale Corporation22160K105COM72,861$25,866,000thousands by filing date
Home Depot, Inc437076102COM80,295$22,299,000thousands by filing date
Accenture Plc Class AG1151C101COM96,955$21,911,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM93,608$21,198,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock183,187$17,166,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM169,722$16,981,000thousands by filing date
Johnson & Johnson478160104COM113,726$16,932,000thousands by filing date
Texas Instruments Incorporated882508104COM114,057$16,286,000thousands by filing date
ECOLAB INC COM278865100Stock79,249$15,837,000thousands by filing date
Qualcomm Incorporated747525103COM127,547$15,010,000thousands by filing date
Waste Management, Inc.94106L109COM125,986$14,258,000thousands by filing date
BLOCK INC CL A852234103Stock82,874$13,471,000thousands by filing date
Vanguard Growth922908736COM55,720$12,682,000thousands by filing date
ZOETIS INC CL A98978V103Stock76,288$12,616,000thousands by filing date
PAYCHEX INC704326107COM154,830$12,351,000thousands by filing date
Amgen Inc.031162100COM48,587$12,349,000thousands by filing date
NIKE,Inc. Class B654106103COM91,935$11,542,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH85,045$11,516,000thousands by filing date
Intel Corp458140100COM222,309$11,511,000thousands by filing date
Medtronic PlcG5960L103COM109,331$11,362,000thousands by filing date
AUTODESK INC COM052769106Stock48,855$11,286,000thousands by filing date
NVIDIA Corp67066G104COM20,567$11,131,000thousands by filing date
FEDEX CORP COM31428X106Stock41,379$10,408,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock128,965$10,294,000thousands by filing date
TRIMBLE INC COM896239100Stock202,914$9,882,000thousands by filing date
Automatic Data Processing,Inc.053015103COM69,795$9,736,000thousands by filing date
CLOROX CO DEL189054109COM45,266$9,514,000thousands by filing date
CORNING INC219350105COM289,328$9,377,000thousands by filing date
SAP SE SPON ADR803054204ADR58,784$9,159,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock54,765$9,048,000thousands by filing date
Stryker Corporation863667101COM40,292$8,396,000thousands by filing date
AbbVie,Inc.00287Y109COM94,092$8,241,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM47,483$7,912,000thousands by filing date
Visa Inc92826C839COM39,167$7,832,000thousands by filing date
Merck & Co.,Inc.58933Y105COM93,782$7,779,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock34,190$7,316,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR83,306$7,244,000thousands by filing date
Verizon Communications Inc92343V104COM121,494$7,228,000thousands by filing date
PepsiCo,Inc.713448108COM52,136$7,226,000thousands by filing date
Eli Lilly and Company532457108COM46,791$6,926,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM9,360$6,641,000thousands by filing date
MasterCard, Inc57636Q104COM18,822$6,365,000thousands by filing date
SYSCOCORP871829107COM101,055$6,288,000thousands by filing date
Procter & Gamble Co742718109COM45,084$6,266,000thousands by filing date
Union Pacific Corporation907818108COM31,338$6,170,000thousands by filing date
Abbott Laboratories002824100COM54,630$5,945,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock37,742$5,918,000thousands by filing date
WW GRAINGER INC COM384802104Stock14,637$5,222,000thousands by filing date
Cisco Systems,Inc.17275R102COM129,923$5,118,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM35,770$4,912,000thousands by filing date
CUMMINS INC COM231021106Stock21,614$4,564,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM44,025$4,549,000thousands by filing date
FRESHPET INC COM358039105Stock39,294$4,387,000thousands by filing date
WATERS CORP COM941848103Stock21,585$4,224,000thousands by filing date
3M CO COM88579Y101Stock25,905$4,149,000thousands by filing date
MERCADOLIBREINC58733R102STOK3,788$4,100,000thousands by filing date
Oracle Corporation68389X105COM67,565$4,034,000thousands by filing date
DONALDSON INC COM257651109Stock83,900$3,895,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM13,086$3,561,000thousands by filing date
Berkshire Hathaway Inc084670702COM15,770$3,358,000thousands by filing date
BAXTER INTL INC071813109COM41,392$3,329,000thousands by filing date
McDonalds Corporation580135101COM14,590$3,202,000thousands by filing date
UnitedHealth Group Inc91324P102COM9,790$3,052,000thousands by filing date
Bristol-Myers Squibb Company110122108COM47,367$2,856,000thousands by filing date
Walt Disney Co254687106COM22,910$2,843,000thousands by filing date
NIO INC SPON ADS62914V106ADR127,258$2,700,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock21,975$2,691,000thousands by filing date
Booking Holdings Inc.09857L108COM1,556$2,662,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM4,628$2,608,000thousands by filing date
International Business Machines Corporation459200101COM20,652$2,513,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR31,280$2,428,000thousands by filing date
Pfizer Inc.717081103COM63,918$2,346,000thousands by filing date
HP INC COM40434L105Stock112,180$2,130,000thousands by filing date
Gilead Sciences,Inc.375558103COM29,392$1,857,000thousands by filing date
YUM BRANDS INC COM988498101Stock20,204$1,845,000thousands by filing date
BIOGEN INC COM09062X103Stock6,439$1,827,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK7,285$1,767,000thousands by filing date
TIFFANY & CO NEW886547108COM15,200$1,761,000thousands by filing date
TELADOC HEALTH INC87918A105COM7,775$1,705,000thousands by filing date
GARMIN LTD SHSH2906T109Stock17,705$1,679,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM46,600$1,674,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock95,560$1,635,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A5$1,600,000thousands by filing date
ETSY INC29786A106COM12,705$1,545,000thousands by filing date
Walmart Inc.931142103COM10,809$1,512,000thousands by filing date
Salesforce.com, Inc79466L302COM6,012$1,511,000thousands by filing date
Caterpillar Inc.149123101COM10,006$1,492,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock7,717$1,462,000thousands by filing date
CVS Health Corporation126650100COM24,918$1,455,000thousands by filing date
WISDOMTREE FLOATING RATETREASURY FUND97717X628COM57,959$1,455,000thousands by filing date
Danaher Corporation235851102COM6,681$1,439,000thousands by filing date
CHEWYINCCLASSCLASSA16679L109STOK25,755$1,412,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock7,575$1,393,000thousands by filing date
XPO INC COM983793100Stock16,450$1,393,000thousands by filing date
NextEra Energy,Inc.65339F101COM5,000$1,388,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM25,979$1,376,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS10,050$1,354,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK33,845$1,269,000thousands by filing date
AT&T Inc00206R102COM43,779$1,248,000thousands by filing date
Coca-Cola Company191216100COM25,210$1,245,000thousands by filing date
CITRIX SYSTEMS INC177376100COM8,875$1,222,000thousands by filing date
ISHARES TR464287457COM13,482$1,166,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock11,470$1,158,000thousands by filing date
ABIOMED INC003654100COM4,000$1,108,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock21,470$1,045,000thousands by filing date
SPY78462F103SHS2,784$932,000thousands by filing date
Starbucks Corporation855244109COM10,650$915,000thousands by filing date
TJX Companies Inc872540109COM15,575$867,000thousands by filing date
Tesla Motors, Inc88160R101COM2,000$858,000thousands by filing date
JPMorgan Chase & Co46625H100COM8,570$825,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock10,585$817,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock6,200$809,000thousands by filing date
EQUINIX INC COM29444U700REIT1,040$791,000thousands by filing date
SOCIAL CAP HDOSPHIA HLDG COG8250T109SHS CL A40,950$778,000thousands by filing date
American Express Company025816109COM7,600$762,000thousands by filing date
BED BATH & BEYOND INC075896100COM50,540$757,000thousands by filing date
EBAY INC. COM278642103Stock14,300$745,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS6,345$740,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock7,603$737,000thousands by filing date
D R HORTON INC COM23331A109Stock9,515$720,000thousands by filing date
IDEXX LABS INC COM45168D104Stock1,750$688,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock1,195$669,000thousands by filing date
Raytheon Technologies Corporation75513E101COM11,102$639,000thousands by filing date
AECOM COM00766T100Stock15,075$631,000thousands by filing date
BECTON DICKINSON & CO075887109COM2,700$628,000thousands by filing date
SCHEIN HENRY INC806407102COM10,097$594,000thousands by filing date
MACERICH CO554382101COM84,889$576,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,202$531,000thousands by filing date
Netflix, Inc64110L106COM1,049$525,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A83,633$509,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V787BIOTECHNOLOGY8,865$502,000thousands by filing date
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM7,400$481,000thousands by filing date
Micron Technology,Inc.595112103COM10,100$474,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock5,700$466,000thousands by filing date
TARGET CORP COM87612E106Stock2,942$463,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF7,040$460,000thousands by filing date
Bank of America Corp060505104COM18,749$452,000thousands by filing date
EXXON MOBIL CORP30231G102COM13,150$451,000thousands by filing date
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF5,890$437,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM697$435,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock5,484$433,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM600$418,000thousands by filing date
Chevron Corporation166764100COM5,671$408,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock3,665$405,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM2,060$398,000thousands by filing date
LENNAR CORP CL A526057104Stock4,864$397,000thousands by filing date
Analog Devices,Inc.032654105COM3,350$391,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW2,098$379,000thousands by filing date
Broadcom Inc.11135F101COM1,025$373,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS360$368,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock3,159$362,000thousands by filing date
ISHARES TR464288687COM9,843$359,000thousands by filing date
EDISON INTL COM281020107Stock6,651$338,000thousands by filing date
Lowes Companies,Inc.548661107COM2,030$337,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN56,229$336,000thousands by filing date
WSTRN AST GLBL CORP OPP FD I95790C107COM19,550$324,000thousands by filing date
STONECO LTDG85158106COM CL A6,000$317,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD7,925$315,000thousands by filing date
Deere & Company244199105COM1,385$307,000thousands by filing date
SRH TOTAL RETURN FUND INC101507101COM30,325$303,000thousands by filing date
GLOBAL PMTS INC37940X102COM1,675$297,000thousands by filing date
Honeywell Technologies438516106COM1,775$292,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,400$291,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock16,210$289,000thousands by filing date
TWITTER INC90184L102COM6,328$282,000thousands by filing date
SEI INVTS CO COM784117103Stock5,432$276,000thousands by filing date
UMB FINL CORP902788108COM5,547$272,000thousands by filing date
KELLANOVA487836108COM4,017$259,000thousands by filing date
USBANCORPDEL902973304COM NEW7,000$251,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,100$251,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,575$251,000thousands by filing date
ConocoPhillips20825C104COM7,598$250,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,221$245,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock3,851$240,000thousands by filing date
FORTIVE CORP COM34959J108Stock3,130$239,000thousands by filing date
Southern Company842587107COM4,385$238,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock7,704$235,000thousands by filing date
SEMPRA COM816851109Stock1,953$231,000thousands by filing date
KBHOME48666K109COM5,930$228,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock1,786$228,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,525$227,000thousands by filing date
RPM INTL INC COM749685103Stock2,725$226,000thousands by filing date
FS KKR CAP CORP II35952V303COM15,058$222,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF3,185$219,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF9,720$211,000thousands by filing date
ServiceNow,Inc.81762P102COM433$210,000thousands by filing date
MOODYS CORP COM615369105Stock720$209,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,981$206,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR19,400$175,000thousands by filing date
INVESTAR HOLDING CORP46134L105COMMON STOCK11,327$145,000thousands by filing date
CALAMOS CONV & HIGH INCOME F12811P108COM SHS10,100$118,000thousands by filing date
BRISTOL-MYERS SQUIBB CO110122157RIGHT 99/99/999916,539$37,000thousands by filing date
MANNKIND CORP COM NEW56400P706Stock15,140$28,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-20-021651this filing2020-11-06acceptance time not in the bulk data set